PT Budi Starch & Sweetener Tbk (BUDI.JK)

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BUDI.JK
Financiële Gegevens

224 (IDR) • At close January 15, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	100,802	88,961	83,283	62,496	61,228	48,064	41,078	33,651	19,602	27,912	10,789	5,049	59,128	46,130	146,415	32,981
Afschrijvingen & Amortisatie Numbers are in millions	209,681	39,028	194,379	189,773	175,422	138,624	146,064	114,486	105,383	121,334	125,287	101,662	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-119,632	-127,989	-43,853	-58,587	34,490	-48,064	-41,078	-33,651	-19,602	-27,912	-10,789	-5,049	-59,128	-46,130	-146,415	-32,981
Kasstroom uit Operationele Activiteiten Numbers are in millions	190,851	127,989	233,809	193,682	271,140	26,016	69,285	287,744	96,860	68,190	222,244	1,646	74,060	157,306	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-99,091	-109,813	-96,761	-66,192	-67,424	-149,672	-120,210	-118,975	-198,859	-313,878	-244,204	-183,471	-185,151	-146,758	-101,396	-213,011
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	14,695	16,498	150	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-1,894	0	0	0	0	0	-34,336	0	-10,634	-16,498	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	853	2,032	0	3,366	26,285	0	0	35,792	0	0	11,889	16,498	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	2,032	-1,894	3,366	26,285	-27,304	-748	35,792	-34,336	-1,302	11,889	1,298	-7,786	-1,258	6,070	17,995
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-98,238	-107,781	-98,655	-62,826	-41,139	-176,976	-120,958	-83,183	-233,195	-315,180	-216,365	-165,675	-192,787	-148,016	-95,326	-195,016
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	53,496	142,100	-112,394	-64,208	-221,437	165,004	-42,418	-67,023	92,182	246,688	-43,418	106,232	122,140	146,748	-207,502	143,766
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	22,775	49,854	0	0	39,454	1,538	1,787	228	7,556
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-8,809	0	0	0	-202	-13,345
Uitgekeerde Dividenden Numbers are in millions	-62,986	-35,992	-26,994	-26,994	-22,495	-17,996	-11,247	0	0	0	0	0	-48,762	-35,950	-22,186	-33,505
Overige Financieringsactiviteiten Numbers are in millions	-31,820	-25,107	0	0	-14,672	-9,989	-11,919	-7,371	-10,654	-18,295	0	-10,290	-7,201	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-41,310	81,001	-139,388	-91,202	-258,604	137,019	-65,584	-51,619	131,382	228,393	-52,227	135,396	67,715	112,585	-229,662	104,472
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-188	891	241	160	-323	645	141	-178	850	42	1,062	577	32	-1,942	0	0
Netto Kasstroomverandering Numbers are in millions	51,115	5,356	-3,993	39,814	-28,926	-13,296	-117,116	152,764	-4,103	-18,555	-45,286	-28,056	-50,980	119,933	-85,566	-10,552
Kaspositie aan het Einde van de Periode Numbers are in millions	116,500	65,385	60,029	64,022	24,208	53,134	66,430	183,546	30,782	34,885	53,440	98,726	126,782	177,762	57,829	143,395

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